KI
SWN

Koch Industries’s Southwestern Energy Company SWN Stock Holding History

Koch Industries’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-89,214
Closed -$546K – 789
2017
Q3 		$546K Buy
89,214
+58,929
+195% +$334K 0.13% 143
2017
Q2 		$184K Buy
+30,285
New +$209K 0.05% 437

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Koch Industries's SWN Position: Q4 2017 in Review

Koch Industries sold out of Southwestern Energy Company (SWN) in Q4 2017, closing a stake of 89,214 shares — an estimated $546K sold.

Koch Industries first reported a position in SWN in Q2 2017 and held it in 2 quarters. The position peaked at $546K in Q3 2017. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

  • Koch Industries reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Koch Industries sold 89,214 Southwestern Energy Company shares in Q4 2017, an estimated $546K.
  • Koch Industries first reported a position in Southwestern Energy Company in Q2 2017 and held it in 2 quarters.
  • Koch Industries's Southwestern Energy Company position peaked at $546K in Q3 2017.
  • 358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.